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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 927.75 M | 588.63 M | 1.08 B | 577.92 M | 776.25 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 231.40 M | 257.13 M | 222.80 M | 214.31 M | 193.13 M |
| Depreciation & Depletion | 107.15 M | 122.93 M | 113.17 M | 112.86 M | 116.75 M |
| Amortization of Intangible Assets | 124.25 M | 134.20 M | 109.63 M | 101.46 M | 76.38 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.80 B | 1.36 B | 722.09 M | 843.29 M | 883.92 M |
| Funds from Operations | 2.70 B | 1.99 B | 2.10 B | 1.59 B | 1.83 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.81 B | 47.67 M | -377.00 M | 44.16 M | -239.98 M |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 1.17 B | 90.96 M | 46.93 M | -21.90 M | -516.56 M |
| Incline (Decline) in Other Assets or Liabilties | 633.49 M | -43.28 M | -423.93 M | 66.06 M | 276.58 M |
| Net Cash Flow/Operating Activities | 4.50 B | 2.04 B | 1.72 B | 1.64 B | 1.59 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 160.28 M | 5.00 M | 1.92 B | 323.43 M | 0.00 |
| Incline (Decline) in Inventories | 119.32 M | 153.08 M | 73.06 M | 10.53 M | 6.28 M |
| Decrease in Investments | 37.20 M | 10.56 M | 6.95 M | 5.42 M | 5.64 M |
| Disposal of Fixed Assets | 69.53 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 5.86 B | 1.33 B | -110.92 M | 3.88 B | 1.66 B |
| Other Sources - Investing | 5.56 B | 8.43 B | 8.95 B | 7.32 B | 3.71 B |
| Net Cash Flow - Investing | 6.13 B | 1.60 B | 2.02 B | 4.31 B | 1.76 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 6.84 M | 1.42 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 2.10 B | 638.69 M | 0.00 | 340.88 M |
| Incline or Decline in Short Term Borrowings | 3.56 B | 7.45 B | 528.18 M | 2.75 B | 122.11 M |
| Reduction in Long Term Debt | 397.61 M | 1.49 B | 45.62 M | 321.24 M | 104.45 M |
| Cash Dividends Paid Total | 116.96 M | 29.15 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 116.96 M | 29.15 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 273.14 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | -576.86 M | -500.00 M | 0.00 | -637.00 M |
| Net Cash Flow - Financing | 3.04 B | 7.46 B | 621.26 M | 2.43 B | -278.47 M |
| Effect of Exchange rate on Cash | -24.59 M | 10.86 M | 663,000.00 | -1.58 M | 3.50 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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